Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1473 | 4,222,355,151 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC | COM | 1551 | $1,764,469 | 90,625 | 0.00 | 90,625 | +Inf | 06-30-2024 | |
| AXALTA COATING SYS LTD | COM | 1552 | $1,752,750 | 51,295 | 0.00 | 0.00 | -15,325 | -23.00 | 06-30-2024 |
| NXP SEMICONDUCTORS N V | COM | 1553 | $1,749,085 | 6,500 | 0.00 | 6,500 | +Inf | 06-30-2024 | |
| HIGH INCOME SECS FD | SHS BEN INT | 1554 | $1,747,500 | 250,000 | 0.00 | 250,000 | +Inf | 06-30-2024 |
